Pictet Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Sell |
40,985
-19,221
| -32% | -$704K | ﹤0.01% | 931 |
|
2025
Q1 | $2.29M | Sell |
60,206
-23,858
| -28% | -$909K | ﹤0.01% | 870 |
|
2024
Q4 | $3.18M | Buy |
84,064
+7,739
| +10% | +$293K | ﹤0.01% | 861 |
|
2024
Q3 | $3.11M | Buy |
76,325
+824
| +1% | +$33.5K | ﹤0.01% | 852 |
|
2024
Q2 | $2.59M | Buy |
75,501
+3,924
| +5% | +$134K | ﹤0.01% | 864 |
|
2024
Q1 | $2.27M | Buy |
71,577
+8,054
| +13% | +$255K | ﹤0.01% | 869 |
|
2023
Q4 | $1.95M | Buy |
63,523
+2,653
| +4% | +$81.3K | ﹤0.01% | 892 |
|
2023
Q3 | $2.02M | Buy |
+60,870
| New | +$2.02M | ﹤0.01% | 897 |
|